JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2014-08-18 to 2014-08-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,570,088 | 769,383 | 0.22 | 0.07 | 2014-08-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,657,457 | 764,001 | 14.45 | 0.07 | 2014-08-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,384,355 | 304,000 | 21.53 | 0.03 | 2014-08-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,440 | 61,010 | 0.01 | 0.01 | 2014-08-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,000 | 43,999 | 0.06 | 0.00 | 2014-08-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,868,000 | 30,000 | 0.16 | 0.00 | 2014-08-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,000 | 18,000 | 0.16 | 0.00 | 2014-08-19 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 608,000 | 10,000 | 0.05 | 0.00 | 2014-08-19 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 8,000 | 0.03 | 0.00 | 2014-08-19 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-08-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 4,000 | 0.05 | 0.00 | 2014-08-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2014-08-19 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2014-08-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 360,000 | -2,000 | 0.03 | -0.00 | 2014-08-19 | |
| 15 | C00010 | CITIBANK N.A. | 177,952,315 | -2,000 | 15.24 | -0.00 | 2014-08-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2014-08-19 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 344,000 | -4,000 | 0.03 | -0.00 | 2014-08-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,388,570 | -6,000 | 0.46 | -0.00 | 2014-08-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2014-08-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 298,000 | -8,000 | 0.03 | -0.00 | 2014-08-19 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-08-19 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-08-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -10,000 | 0.04 | -0.00 | 2014-08-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,000 | -12,000 | 0.07 | -0.00 | 2014-08-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | -22,000 | 0.04 | -0.00 | 2014-08-19 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -22,000 | 0.01 | -0.00 | 2014-08-19 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | -26,000 | 0.13 | -0.00 | 2014-08-19 | |
| 28 | B01831 | NERICO BROTHERS LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2014-08-19 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,459,989 | -50,000 | 7.06 | -0.00 | 2014-08-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | -90,000 | 0.11 | -0.01 | 2014-08-19 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-08-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,258,000 | -120,000 | 0.54 | -0.01 | 2014-08-19 | |
| 33 | B01610 | KGI ASIA LTD | 2,274,000 | -210,000 | 0.19 | -0.02 | 2014-08-19 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,153,296 | -416,000 | 1.04 | -0.04 | 2014-08-19 | |
| 35 | C00074 | DEUTSCHE BANK AG | 26,164,410 | -866,393 | 2.24 | -0.07 | 2014-08-19 | |
| 35 | Total changed named holdings | 747,803,920 | 0 | 64.06 | 0.00 | |||
| 149 | Unchanged named holdings | 145,390,794 | 0 | 12.45 | 0.00 | |||
| 184 | Total named holdings | 893,194,714 | 0 | 76.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | |||
| 195 | Total securities in CCASS | 893,496,714 | 0 | 76.54 | 0.00 | |||
| Securities not in CCASS | 273,869,286 | 0 | 23.46 | 0.00 | ||||
| Issued securities | 1,167,366,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 1,862,000 |
| Turnover | 9,743,276 |
| Average price | 5.233 |
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